SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
+$268M
2
+$193M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.08M 0.01%
3,669
+938
977
$1.08M 0.01%
81,426
-512,253
978
$1.07M 0.01%
+83,727
979
$1.07M 0.01%
+53,607
980
$1.07M 0.01%
9,313
-1,694
981
$1.07M 0.01%
325,009
-13,154
982
$1.06M 0.01%
28,300
-35,374
983
$1.06M 0.01%
18,190
+11,348
984
$1.06M 0.01%
18,197
+9,744
985
$1.06M 0.01%
3,258
-113,991
986
$1.05M 0.01%
20,793
+10,334
987
$1.05M 0.01%
8,237
-2,524
988
$1.05M 0.01%
62,112
-273,528
989
$1.05M 0.01%
23,121
-15,145
990
$1.05M 0.01%
2,387
+1,789
991
$1.04M 0.01%
11,419
+7,319
992
$1.03M 0.01%
25,908
+21,180
993
$1.03M 0.01%
+51,767
994
$1.03M 0.01%
59,548
+35,288
995
$1.03M 0.01%
13,120
+5,052
996
$1.03M 0.01%
18,376
-2,820
997
$1.03M 0.01%
14,630
+7,317
998
$1.03M 0.01%
+60,127
999
$1.03M 0.01%
12,651
+4,713
1000
$1.02M 0.01%
22,184
+11,918
38 39
40
41 42